Handelsbanken Fonder’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
34,176
+5,718
| +20% | +$3.14M | 0.07% | 259 |
|
|
2025
Q1 | $13.6M | Sell |
28,458
-1,330
| -4% | -$636K | 0.06% | 289 |
|
|
2024
Q4 | $15.4M | Buy |
29,788
+2,348
| +9% | +$1.21M | 0.06% | 288 |
|
|
2024
Q3 | $14.8M | Sell |
27,440
-2,256
| -8% | -$1.21M | 0.06% | 286 |
|
|
2024
Q2 | $16.1M | Sell |
29,696
-1,645
| -5% | -$891K | 0.07% | 247 |
|
|
2024
Q1 | $19.2M | Sell |
31,341
-447
| -1% | -$274K | 0.08% | 229 |
|
|
2023
Q4 | $15.9M | Sell |
31,788
-1,580
| -5% | -$788K | 0.08% | 246 |
|
|
2023
Q3 | $13.7M | Buy |
33,368
+350
| +1% | +$144K | 0.08% | 261 |
|
|
2023
Q2 | $15.2M | Buy |
33,018
+5,749
| +21% | +$2.65M | 0.08% | 259 |
|
|
2023
Q1 | $9.68M | Buy |
27,269
+1,465
| +6% | +$520K | 0.06% | 332 |
|
|
2022
Q4 | $8.72M | Buy |
25,804
+1,559
| +6% | +$527K | 0.05% | 340 |
|
|
2022
Q3 | $7.81M | Hold |
24,245
| – | – | 0.05% | 323 |
|
|
2022
Q2 | $7.26M | Hold |
24,245
| – | – | 0.05% | 354 |
|
|
2022
Q1 | $9.33M | Hold |
24,245
| – | – | 0.05% | 330 |
|
|
2021
Q4 | $10.7M | Sell |
24,245
-1,400
| -5% | -$617K | 0.05% | 330 |
|
|
2021
Q3 | $8.76M | Buy |
25,645
+700
| +3% | +$239K | 0.05% | 362 |
|
|
2021
Q2 | $8.78M | Buy |
24,945
+9,711
| +64% | +$3.42M | 0.05% | 369 |
|
|
2021
Q1 | $5.12M | Buy |
15,234
+26
| +0.2% | +$8.73K | 0.03% | 430 |
|
|
2020
Q4 | $4.32M | Sell |
15,208
-85
| -0.6% | -$24.1K | 0.03% | 441 |
|
|
2020
Q3 | $3.6M | Buy |
15,293
+900
| +6% | +$212K | 0.03% | 430 |
|
|
2020
Q2 | $2.97M | Buy |
+14,393
| New | +$2.97M | 0.02% | 444 |
|
|
2019
Q3 | – | Sell |
-29,500
| Closed | -$6.79M | – | 188 |
|
|
2019
Q2 | $6.79M | Hold |
29,500
| – | – | 0.13% | 151 |
|
|
2019
Q1 | $5.94M | Sell |
29,500
-500
| -2% | -$101K | 0.11% | 149 |
|
|
2018
Q4 | $5.16M | Buy |
30,000
+2,000
| +7% | +$344K | 0.1% | 143 |
|
|
2018
Q3 | $5.1M | Sell |
28,000
-7,000
| -20% | -$1.27M | 0.1% | 147 |
|
|
2018
Q2 | $7.82M | Buy |
35,000
+19,450
| +125% | +$4.34M | 0.15% | 132 |
|
|
2018
Q1 | $3.22M | Sell |
15,550
-18,600
| -54% | -$3.86M | 0.06% | 164 |
|
|
2017
Q4 | $7.55M | Buy |
+34,150
| New | +$7.55M | 0.17% | 114 |
|
|
2016
Q1 | – | Sell |
-4,235
| Closed | -$578K | – | 449 |
|
|
2015
Q4 | $578K | Buy |
+4,235
| New | +$578K | 0.01% | 609 |
|